FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+8.61%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+9.8%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
94
New
30
Increased
17
Reduced
33
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$8.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.98M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Consumer Staples | 8.45% |
| 3 | Technology | 4.82% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $54.6M | 18.62% | 595,571 +61,704 | +12% | +$5.65M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 4.8% | +197,944 | New | +$14.1M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.6M | 3.96% | 116,308 +1,393 | +1% | +$139K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.84M | 3.36% | 98,265 -7,353 | -7% | -$736K |
|
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.54M | 2.92% | +429,390 | New | +$8.54M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.36M | 2.85% | 171,986 +525 | +0.3% | +$25.5K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $7.2M | 2.46% | +154,928 | New | +$7.2M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.98M | 2.38% | +14,964 | New | +$6.98M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.65M | 2.27% | 72,744 +5,018 | +7% | +$458K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.6M | 1.91% | 216,157 -264,412 | -55% | -$6.86M |
|
11
S&P Global
SPGI
$167B
| $5.32M | 1.81% | 14,443 -663 | -4% | -$244K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.3M | 1.81% | 112,723 -170,876 | -60% | -$8.04M |
|
13
Target
TGT
$43.6B
| $5.16M | 1.76% | 31,800 +3,912 | +14% | +$635K |
|
14
IBM
IBM
$227B
| $5.13M | 1.75% | 36,311 -1,656 | -4% | -$234K |
|
15
Abbott
ABT
$231B
| $5.12M | 1.75% | 45,420 +918 | +2% | +$104K |
|
16
Chevron
CVX
$324B
| $5.07M | 1.73% | 28,020 -2,178 | -7% | -$394K |
|
17
McDonald's
MCD
$224B
| $5.06M | 1.73% | 18,831 -751 | -4% | -$202K |
|
18
Exxon Mobil
XOM
$487B
| $5.02M | 1.71% | 44,251 -8,504 | -16% | -$964K |
|
19
Medtronic
MDT
$119B
| $4.99M | 1.7% | 61,673 +12,065 | +24% | +$976K |
|
20
Lowe's Companies
LOW
$145B
| $4.97M | 1.7% | 24,309 -268 | -1% | -$54.8K |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.96M | 1.69% | 66,507 -4,381 | -6% | -$327K |
|
22
Caterpillar
CAT
$196B
| $4.94M | 1.68% | 19,765 -4,751 | -19% | -$1.19M |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.92M | 1.68% | 52,087 -6,204 | -11% | -$586K |
|
24
Walmart
WMT
$774B
| $4.92M | 1.68% | 35,001 -632 | -2% | -$88.8K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 1.64% | 58,597 -545 | -0.9% | -$44.6K |
|